GOOG
Alphabet Inc - Class C
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
GOOG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 60.76% | 115.16% | 16.19% | 23.58% | 14.98% | 26.03% | 14.81% | 22.65% |
| Sharpe Ratio | 2.28 | 2.79 | 0.77 | 0.69 | 0.74 | 0.81 | 0.72 | 0.69 |
| Max Drawdown | -14.54% | -20.75% | -25.28% | -44.60% | -25.28% | -44.60% | -29.16% | -65.29% |
| % Time Invested | 95.6% | 100.0% | 86.3% | 100.0% | 89.1% | 100.0% | 89.0% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 7.8 | 0.0 | 8.1 | 0.0 | 8.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-28 | Open | Open | 34% | $346.92 | $347.31 | 0.11% | Mark-to-Market |
| 2026-04-21 | Open | Open | 33% | $335.58 | $347.31 | 3.49% | Mark-to-Market |
| 2026-04-14 | Open | Open | 33% | $322.07 | $347.31 | 7.84% | Mark-to-Market |
| 2026-03-16 | 2026-04-28 | Interest | 34% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2026-03-27 | 2026-04-21 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-02-17 | 2026-04-14 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2025-08-15 | 2026-03-27 | Completed | 33% | $204.26 | $277.40 | 35.81% | Stop |
| 2025-05-30 | 2026-03-16 | Completed | 34% | $171.82 | $303.60 | 76.70% | Signal |
| 2026-01-26 | 2026-02-17 | Completed | 33% | $327.97 | $300.43 | -8.40% | Signal |
| 2025-12-31 | 2026-01-26 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-06 | 2025-12-31 | Completed | 33% | $285.35 | $313.15 | 9.74% | Signal |
| 2025-10-15 | 2025-11-06 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-07-31 | 2025-10-15 | Completed | 33% | $196.16 | $247.75 | 26.30% | Signal |
| 2025-07-24 | 2025-08-15 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-09 | 2025-07-31 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-18 | 2025-07-24 | Completed | 33% | $186.20 | $197.66 | 6.16% | Signal |
| 2025-04-28 | 2025-07-18 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2025-04-28 | 2025-07-09 | Completed | 33% | $163.69 | $175.71 | 7.34% | Signal |
| 2025-02-28 | 2025-05-30 | Interest | 34% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2025-03-24 | 2025-04-28 | Completed | 33% | $168.68 | $163.69 | -2.96% | Signal |
| 2025-02-21 | 2025-04-28 | Interest | 33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2025-02-28 | 2025-03-24 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-12-18 | 2025-02-28 | Completed | 33% | $195.93 | $169.52 | -13.48% | Stop |
| 2024-10-29 | 2025-02-28 | Completed | 34% | $168.42 | $169.52 | 0.65% | Stop |
| 2024-12-27 | 2025-02-21 | Completed | 33% | $195.57 | $186.43 | -4.67% | Signal |
| 2024-12-04 | 2024-12-27 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-11 | 2024-12-18 | Interest | 33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2024-11-18 | 2024-12-04 | Completed | 33% | $173.96 | $171.79 | -1.24% | Signal |
| 2024-10-25 | 2024-11-18 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-09-24 | 2024-10-29 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-10-02 | 2024-10-25 | Completed | 33% | $166.80 | $164.42 | -1.43% | Signal |
| 2024-08-28 | 2024-10-11 | Completed | 33% | $165.61 | $162.40 | -1.94% | Signal |
| 2024-09-10 | 2024-10-02 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-09-19 | 2024-09-24 | Completed | 34% | $163.88 | $163.31 | -0.35% | Signal |
| 2024-08-06 | 2024-09-19 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-08-30 | 2024-09-10 | Completed | 33% | $163.07 | $150.59 | -7.65% | Signal |
| 2024-07-30 | 2024-08-30 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-04-19 | 2024-08-06 | Completed | 34% | $156.47 | $159.82 | 2.14% | Stop |
| 2023-04-05 | 2024-08-06 | Completed | 33% | $105.26 | $159.82 | 51.84% | Stop |
| 2024-03-20 | 2024-07-30 | Completed | 33% | $147.58 | $170.62 | 15.62% | Signal |
| 2024-03-27 | 2024-04-19 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-12-21 | 2024-03-27 | Completed | 34% | $139.62 | $150.91 | 8.08% | Signal |
| 2024-02-16 | 2024-03-20 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-01-09 | 2024-02-16 | Completed | 33% | $138.92 | $143.04 | 2.96% | Signal |
| 2023-12-14 | 2024-01-09 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-11-29 | 2023-12-21 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-28 | 2023-12-14 | Completed | 33% | $136.51 | $133.67 | -2.08% | Signal |
| 2023-02-07 | 2023-11-29 | Completed | 34% | $102.79 | $137.85 | 34.12% | Signal |
| 2023-11-03 | 2023-11-28 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-10-26 | 2023-11-03 | Completed | 33% | $123.46 | $128.04 | 3.71% | Signal |
| 2023-10-04 | 2023-10-26 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-07-20 | 2023-10-04 | Completed | 33% | $121.13 | $132.57 | 9.45% | Signal |
| 2023-06-27 | 2023-07-20 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-03-21 | 2023-06-27 | Completed | 33% | $101.15 | $116.88 | 15.55% | Signal |
| 2022-02-22 | 2023-04-05 | Interest | 33% | $1.00 | $1.04 | 3.63% | Interest Income |
| 2023-02-27 | 2023-03-21 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-01-19 | 2023-02-27 | Completed | 33% | $90.65 | $89.36 | -1.42% | Stop |
| 2022-09-22 | 2023-02-07 | Interest | 34% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2022-12-20 | 2023-01-19 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2022-11-25 | 2022-12-20 | Completed | 33% | $97.66 | $88.01 | -9.89% | Signal |
| 2022-11-02 | 2022-11-25 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-10-21 | 2022-11-02 | Completed | 33% | $97.66 | $90.17 | -7.67% | Signal |
| 2022-09-02 | 2022-10-21 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2022-08-05 | 2022-09-22 | Completed | 34% | $115.98 | $98.64 | -14.95% | Stop |
| 2022-08-22 | 2022-09-02 | Completed | 33% | $115.15 | $110.43 | -4.10% | Signal |
| 2022-07-29 | 2022-08-22 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-01-14 | 2022-08-05 | Interest | 34% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2022-07-22 | 2022-07-29 | Completed | 33% | $110.90 | $112.48 | 1.42% | Signal |
| 2022-06-29 | 2022-07-22 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-10 | 2022-06-29 | Completed | 33% | $111.86 | $111.24 | -0.56% | Signal |
| 2022-04-22 | 2022-06-10 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2022-03-28 | 2022-04-22 | Completed | 33% | $139.54 | $123.98 | -11.15% | Signal |
| 2022-03-04 | 2022-03-28 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2022-02-09 | 2022-03-04 | Completed | 33% | $139.70 | $132.30 | -5.30% | Signal |
| 2020-10-14 | 2022-02-22 | Completed | 33% | $78.29 | $128.93 | 64.68% | Signal |
| 2022-01-05 | 2022-02-09 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2021-11-26 | 2022-01-14 | Completed | 34% | $143.83 | $136.38 | -5.18% | Signal |
| 2021-12-29 | 2022-01-05 | Completed | 33% | $145.24 | $143.01 | -1.54% | Signal |
| 2021-12-06 | 2021-12-29 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-10-20 | 2021-12-06 | Completed | 33% | $143.05 | $142.40 | -0.45% | Signal |
| 2021-11-03 | 2021-11-26 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-11-10 | 2021-11-03 | Completed | 34% | $85.85 | $145.08 | 69.00% | Signal |
| 2021-09-28 | 2021-10-20 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-06-21 | 2021-09-28 | Completed | 33% | $124.72 | $137.96 | 10.62% | Signal |
| 2021-05-27 | 2021-06-21 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-05 | 2021-05-27 | Completed | 33% | $106.77 | $120.85 | 13.19% | Signal |
| 2021-03-11 | 2021-04-05 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-01-21 | 2021-03-11 | Completed | 33% | $94.13 | $102.86 | 9.28% | Signal |
| 2020-12-28 | 2021-01-21 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-10-15 | 2020-12-28 | Completed | 33% | $76.73 | $86.87 | 13.22% | Signal |
| 2020-10-19 | 2020-11-10 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-10-14 | 2020-10-19 | Completed | 34% | $78.29 | $78.38 | 0.12% | Signal |
| 2020-09-23 | 2020-10-15 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-09-22 | 2020-10-14 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-09-22 | 2020-10-14 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-09-02 | 2020-09-23 | Completed | 33% | $83.01 | $72.35 | -12.84% | Signal |
| 2020-06-30 | 2020-09-22 | Completed | 33% | $68.96 | $71.91 | 4.29% | Stop |
| 2020-05-08 | 2020-09-22 | Completed | 34% | $68.59 | $71.91 | 4.84% | Stop |
| 2020-08-11 | 2020-09-02 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-08 | 2020-08-11 | Completed | 33% | $59.83 | $74.01 | 23.70% | Signal |
| 2020-05-04 | 2020-06-30 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-03-10 | 2020-05-08 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-04-01 | 2020-05-04 | Completed | 33% | $55.64 | $64.88 | 16.60% | Signal |
| 2020-03-06 | 2020-04-08 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-09-20 | 2020-03-10 | Completed | 33% | $61.15 | $62.49 | 2.18% | Stop |
| 2019-07-31 | 2020-03-10 | Completed | 34% | $60.65 | $62.49 | 3.03% | Stop |
| 2019-11-04 | 2020-03-06 | Completed | 33% | $63.30 | $63.33 | 0.05% | Signal |
| 2019-10-11 | 2019-11-04 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-23 | 2019-10-11 | Completed | 33% | $60.80 | $60.61 | -0.31% | Signal |
| 2019-08-29 | 2019-09-23 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-07-29 | 2019-09-20 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-06-25 | 2019-08-29 | Completed | 33% | $55.18 | $58.58 | 6.15% | Signal |
| 2019-06-04 | 2019-07-31 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-06-26 | 2019-07-29 | Completed | 33% | $53.88 | $61.55 | 14.22% | Signal |
| 2019-06-04 | 2019-06-26 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-05-15 | 2019-06-25 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-03-22 | 2019-06-04 | Completed | 33% | $60.82 | $51.72 | -14.96% | Stop |
| 2019-02-04 | 2019-06-04 | Completed | 34% | $55.18 | $51.72 | -6.27% | Stop |
| 2019-01-17 | 2019-05-15 | Completed | 33% | $53.53 | $55.44 | 3.56% | Signal |
| 2018-10-29 | 2019-03-22 | Interest | 33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2018-10-05 | 2019-02-04 | Interest | 34% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2018-12-24 | 2019-01-17 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-03 | 2018-12-24 | Completed | 33% | $55.70 | $48.30 | -13.29% | Signal |
| 2018-10-15 | 2018-12-03 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2018-07-16 | 2018-10-29 | Completed | 33% | $58.99 | $53.68 | -8.99% | Stop |
| 2018-10-05 | 2018-10-15 | Completed | 33% | $57.90 | $54.99 | -5.02% | Signal |
| 2018-08-27 | 2018-10-05 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-06-04 | 2018-10-05 | Completed | 34% | $55.66 | $57.90 | 4.02% | Signal |
| 2018-08-01 | 2018-08-27 | Completed | 33% | $60.90 | $60.88 | -0.03% | Signal |
| 2018-07-10 | 2018-08-01 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-05-30 | 2018-07-16 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-06-05 | 2018-07-10 | Completed | 33% | $56.58 | $57.38 | 1.40% | Signal |
| 2018-05-11 | 2018-06-05 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-03-23 | 2018-06-04 | Interest | 34% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2016-08-10 | 2018-05-30 | Completed | 33% | $38.87 | $52.72 | 35.63% | Signal |
| 2018-04-23 | 2018-05-11 | Completed | 33% | $53.45 | $54.23 | 1.46% | Signal |
| 2018-03-29 | 2018-04-23 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-13 | 2018-03-29 | Completed | 33% | $58.02 | $50.17 | -13.54% | Signal |
| 2017-10-10 | 2018-03-23 | Completed | 34% | $48.60 | $51.93 | 6.84% | Signal |
| 2018-02-16 | 2018-03-13 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-29 | 2018-02-16 | Completed | 33% | $51.91 | $53.98 | 3.98% | Signal |
| 2017-12-06 | 2017-12-29 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-09-07 | 2017-12-06 | Completed | 33% | $46.21 | $49.67 | 7.49% | Signal |
| 2017-08-03 | 2017-10-10 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2017-08-11 | 2017-09-07 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-07-21 | 2017-08-11 | Completed | 33% | $47.72 | $45.03 | -5.64% | Signal |
| 2017-01-11 | 2017-08-03 | Completed | 34% | $39.92 | $46.14 | 15.57% | Signal |
| 2017-06-27 | 2017-07-21 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-04-27 | 2017-06-27 | Completed | 33% | $43.32 | $46.74 | 7.88% | Signal |
| 2017-04-04 | 2017-04-27 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-03-09 | 2017-04-04 | Completed | 33% | $41.46 | $41.23 | -0.56% | Signal |
| 2017-02-14 | 2017-03-09 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-12-12 | 2017-02-14 | Completed | 33% | $38.93 | $40.62 | 4.33% | Signal |
| 2016-12-06 | 2017-01-11 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-11-11 | 2016-12-12 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-08-02 | 2016-12-06 | Completed | 34% | $38.12 | $37.93 | -0.52% | Signal |
| 2016-09-28 | 2016-11-11 | Completed | 33% | $38.58 | $37.52 | -2.74% | Signal |
| 2016-09-02 | 2016-09-28 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-07-18 | 2016-09-02 | Completed | 33% | $35.84 | $38.34 | 6.96% | Signal |
| 2016-06-28 | 2016-08-10 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-05-27 | 2016-08-02 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-06-23 | 2016-07-18 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-06-16 | 2016-06-28 | Completed | 33% | $35.45 | $33.67 | -5.03% | Signal |
| 2016-05-25 | 2016-06-23 | Completed | 33% | $35.74 | $34.59 | -3.23% | Signal |
| 2016-04-25 | 2016-06-16 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-04-04 | 2016-05-27 | Completed | 34% | $37.20 | $35.91 | -3.47% | Signal |
| 2016-05-02 | 2016-05-25 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-15 | 2016-05-02 | Completed | 33% | $36.05 | $34.60 | -4.03% | Signal |
| 2015-07-30 | 2016-04-25 | Completed | 33% | $31.24 | $35.51 | 13.67% | Signal |
| 2016-02-04 | 2016-04-04 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2016-02-22 | 2016-03-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-02-03 | 2016-02-22 | Completed | 33% | $38.20 | $35.08 | -8.15% | Signal |
| 2015-11-11 | 2016-02-04 | Completed | 34% | $36.32 | $35.85 | -1.32% | Signal |
| 2015-12-28 | 2016-02-03 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2015-09-28 | 2015-12-28 | Completed | 33% | $30.27 | $37.34 | 23.36% | Signal |
| 2015-10-20 | 2015-11-11 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-07-20 | 2015-10-20 | Completed | 34% | $32.69 | $32.93 | 0.73% | Signal |
| 2015-09-03 | 2015-09-28 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-07-16 | 2015-09-03 | Completed | 33% | $28.03 | $30.60 | 9.18% | Signal |
| 2015-07-08 | 2015-07-30 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-05-08 | 2015-07-20 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2015-06-15 | 2015-07-16 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2015-04-15 | 2015-07-08 | Completed | 33% | $26.15 | $25.84 | -1.18% | Signal |
| 2015-06-10 | 2015-06-15 | Completed | 33% | $26.25 | $26.19 | -0.26% | Signal |
| 2015-05-18 | 2015-06-10 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-04-30 | 2015-05-18 | Completed | 33% | $27.17 | $26.38 | -2.89% | Signal |
| 2015-02-27 | 2015-05-08 | Completed | 34% | $27.41 | $26.61 | -2.91% | Signal |
| 2015-03-31 | 2015-04-30 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-11-20 | 2015-04-15 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2015-01-28 | 2015-03-31 | Completed | 33% | $25.86 | $27.20 | 5.21% | Signal |
| 2014-09-18 | 2015-02-27 | Interest | 34% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2014-11-26 | 2015-01-28 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2014-11-06 | 2014-11-26 | Completed | 33% | $26.98 | $26.75 | -0.85% | Signal |
| 2014-08-19 | 2014-11-20 | Completed | 33% | $28.93 | $26.27 | -9.19% | Signal |
| 2014-10-08 | 2014-11-06 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2014-09-03 | 2014-10-08 | Completed | 33% | $28.69 | $27.97 | -2.49% | Signal |
| 2014-06-24 | 2014-09-18 | Completed | 34% | $27.95 | $29.03 | 3.86% | Signal |
| 2014-08-11 | 2014-09-03 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-06-06 | 2014-08-19 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2014-05-27 | 2014-08-11 | Completed | 33% | $27.50 | $28.19 | 2.52% | Signal |
| 2014-05-30 | 2014-06-24 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2012-09-06 | 2014-06-06 | Completed | 33% | $16.95 | $27.60 | 62.87% | Signal |
| 2014-05-28 | 2014-05-30 | Completed | 34% | $27.92 | $27.74 | -0.67% | Signal |
| 2014-04-21 | 2014-05-28 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2014-03-20 | 2014-05-27 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2013-10-21 | 2014-04-21 | Completed | 34% | $24.99 | $26.51 | 6.11% | Signal |
| 2013-10-31 | 2014-03-20 | Completed | 33% | $25.42 | $29.64 | 16.62% | Signal |
| 2013-10-09 | 2013-10-31 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-09-04 | 2013-10-21 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2013-09-12 | 2013-10-09 | Completed | 33% | $22.17 | $21.15 | -4.58% | Signal |
| 2013-08-06 | 2013-09-12 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2013-01-08 | 2013-09-04 | Completed | 34% | $18.17 | $21.25 | 16.97% | Signal |
| 2013-07-03 | 2013-08-06 | Completed | 33% | $21.74 | $22.35 | 2.82% | Signal |
| 2013-06-11 | 2013-07-03 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-04-29 | 2013-06-11 | Completed | 33% | $19.84 | $21.84 | 10.05% | Signal |
| 2013-04-03 | 2013-04-29 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-12-03 | 2013-04-03 | Completed | 33% | $17.35 | $20.10 | 15.84% | Signal |
| 2012-11-28 | 2013-01-08 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-10-25 | 2012-12-03 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-08-03 | 2012-11-28 | Completed | 34% | $15.81 | $16.50 | 4.38% | Signal |
| 2012-07-05 | 2012-10-25 | Completed | 33% | $14.54 | $16.80 | 15.50% | Signal |
| 2012-06-08 | 2012-09-06 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2012-05-18 | 2012-08-03 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2012-05-31 | 2012-07-05 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2011-09-21 | 2012-06-08 | Completed | 33% | $13.53 | $14.23 | 5.14% | Signal |
| 2012-05-18 | 2012-05-31 | Completed | 33% | $15.44 | $14.54 | -5.82% | Signal |
| 2012-04-20 | 2012-05-18 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2012-03-23 | 2012-05-18 | Completed | 34% | $15.97 | $15.44 | -3.33% | Signal |
| 2012-02-16 | 2012-04-20 | Completed | 33% | $14.89 | $14.93 | 0.24% | Signal |
| 2012-02-24 | 2012-03-23 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2011-10-26 | 2012-02-24 | Completed | 34% | $14.56 | $15.00 | 3.02% | Signal |
| 2012-01-25 | 2012-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-12-28 | 2012-01-25 | Completed | 33% | $15.88 | $14.27 | -10.15% | Signal |
| 2011-12-05 | 2011-12-28 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-10-27 | 2011-12-05 | Completed | 33% | $14.78 | $15.51 | 4.88% | Signal |
| 2011-10-05 | 2011-10-27 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-09-28 | 2011-10-26 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2011-09-13 | 2011-10-05 | Completed | 33% | $13.14 | $12.26 | -6.70% | Signal |
| 2011-09-14 | 2011-09-28 | Completed | 34% | $13.16 | $13.38 | 1.67% | Signal |
| 2011-07-11 | 2011-09-21 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2011-08-22 | 2011-09-14 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-19 | 2011-09-13 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-02 | 2011-08-22 | Completed | 34% | $14.97 | $12.45 | -16.83% | Stop |
| 2011-07-07 | 2011-08-19 | Completed | 33% | $13.36 | $12.34 | -7.70% | Stop |
| 2011-07-11 | 2011-08-02 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2011-07-07 | 2011-07-11 | Completed | 34% | $13.36 | $13.05 | -2.37% | Signal |
| 2011-07-07 | 2011-07-11 | Completed | 33% | $13.36 | $13.05 | -2.37% | Signal |
| 2011-05-25 | 2011-07-07 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2011-04-19 | 2011-07-07 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2011-03-17 | 2011-07-07 | Interest | 34% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2011-05-23 | 2011-05-25 | Completed | 33% | $12.76 | $12.78 | 0.14% | Signal |
| 2011-04-21 | 2011-05-23 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2011-04-06 | 2011-04-21 | Completed | 33% | $14.14 | $13.03 | -7.81% | Signal |
| 2010-10-19 | 2011-04-19 | Completed | 33% | $15.04 | $13.09 | -12.96% | Stop |
| 2011-03-08 | 2011-04-06 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2011-02-08 | 2011-03-17 | Completed | 34% | $15.19 | $13.94 | -8.20% | Signal |
| 2011-03-04 | 2011-03-08 | Completed | 33% | $15.03 | $14.65 | -2.53% | Signal |
| 2011-02-09 | 2011-03-04 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-01-11 | 2011-02-09 | Completed | 33% | $15.26 | $15.24 | -0.14% | Signal |
| 2011-01-14 | 2011-02-08 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2010-08-20 | 2011-01-14 | Completed | 34% | $11.56 | $15.25 | 31.93% | Signal |
| 2010-12-17 | 2011-01-11 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-12-15 | 2010-12-17 | Completed | 33% | $14.68 | $14.60 | -0.54% | Signal |
| 2010-11-22 | 2010-12-15 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-09-20 | 2010-11-22 | Completed | 33% | $12.17 | $14.51 | 19.28% | Signal |
| 2010-07-20 | 2010-10-19 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2010-08-26 | 2010-09-20 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-07-27 | 2010-08-26 | Completed | 33% | $12.12 | $11.27 | -7.04% | Signal |
| 2010-07-20 | 2010-08-20 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2010-07-02 | 2010-07-27 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-07-16 | 2010-07-20 | Completed | 34% | $11.59 | $11.39 | -1.72% | Signal |
| 2010-07-16 | 2010-07-20 | Completed | 33% | $11.59 | $11.39 | -1.72% | Signal |
| 2010-05-07 | 2010-07-16 | Interest | 34% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2010-04-14 | 2010-07-16 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2010-06-17 | 2010-07-02 | Completed | 33% | $12.44 | $10.91 | -12.28% | Signal |
| 2010-04-09 | 2010-06-17 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2010-04-09 | 2010-05-07 | Completed | 34% | $14.02 | $12.35 | -11.90% | Stop |
| 2009-03-31 | 2010-04-14 | Completed | 33% | $8.62 | $14.58 | 69.11% | Signal |
| 2010-03-03 | 2010-04-09 | Completed | 33% | $13.40 | $14.02 | 4.63% | Signal |
| 2010-02-17 | 2010-04-09 | Interest | 34% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2010-01-22 | 2010-03-03 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2009-03-30 | 2010-02-17 | Completed | 34% | $8.46 | $13.39 | 58.23% | Signal |
| 2009-07-24 | 2010-01-22 | Completed | 33% | $10.77 | $13.95 | 29.53% | Signal |
| 2009-07-01 | 2009-07-24 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-03-27 | 2009-07-01 | Completed | 33% | $8.65 | $10.48 | 21.20% | Signal |
| 2008-09-05 | 2009-03-31 | Interest | 33% | $1.00 | $1.02 | 1.73% | Interest Income |
| 2009-03-06 | 2009-03-30 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-03-05 | 2009-03-27 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-22 | 2009-03-06 | Completed | 34% | $7.36 | $7.59 | 3.08% | Stop |
| 2008-12-11 | 2009-03-05 | Completed | 33% | $7.51 | $7.82 | 4.05% | Signal |
| 2008-07-21 | 2009-01-22 | Interest | 34% | $1.00 | $1.02 | 1.71% | Interest Income |
| 2008-11-12 | 2008-12-11 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-10-30 | 2008-11-12 | Completed | 33% | $9.10 | $7.46 | -18.02% | Stop |
| 2008-09-05 | 2008-10-30 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2008-08-15 | 2008-09-05 | Completed | 33% | $12.52 | $11.01 | -12.13% | Signal |
| 2008-06-19 | 2008-09-05 | Completed | 33% | $13.72 | $11.01 | -19.78% | Stop |
| 2008-06-04 | 2008-08-15 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2008-04-28 | 2008-07-21 | Completed | 34% | $13.49 | $11.88 | -11.91% | Stop |
| 2008-03-05 | 2008-06-19 | Interest | 33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2008-04-02 | 2008-06-04 | Completed | 33% | $11.61 | $13.97 | 20.31% | Signal |
| 2008-01-17 | 2008-04-28 | Interest | 34% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2008-01-03 | 2008-04-02 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2008-02-11 | 2008-03-05 | Completed | 33% | $12.86 | $11.00 | -14.46% | Stop |
| 2008-01-17 | 2008-02-11 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-09-28 | 2008-01-17 | Completed | 34% | $14.01 | $15.34 | 9.48% | Stop |
| 2007-06-20 | 2008-01-17 | Completed | 33% | $12.77 | $15.34 | 20.08% | Stop |
| 2007-12-20 | 2008-01-03 | Completed | 33% | $16.94 | $16.93 | -0.08% | Signal |
| 2007-11-28 | 2007-12-20 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-09-06 | 2007-11-28 | Completed | 33% | $13.08 | $16.85 | 28.86% | Signal |
| 2007-08-31 | 2007-09-28 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2007-08-02 | 2007-09-06 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2007-05-02 | 2007-08-31 | Completed | 34% | $11.58 | $12.68 | 9.48% | Signal |
| 2007-06-06 | 2007-08-02 | Completed | 33% | $12.77 | $12.69 | -0.59% | Signal |
| 2007-04-23 | 2007-06-20 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2007-05-14 | 2007-06-06 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2007-03-29 | 2007-05-14 | Completed | 33% | $11.48 | $11.50 | 0.20% | Signal |
| 2007-01-30 | 2007-05-02 | Interest | 34% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2006-10-27 | 2007-04-23 | Completed | 33% | $11.95 | $11.86 | -0.79% | Signal |
| 2007-02-09 | 2007-03-29 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2007-01-12 | 2007-02-09 | Completed | 33% | $12.40 | $11.65 | -6.04% | Signal |
| 2006-10-03 | 2007-01-30 | Completed | 34% | $9.91 | $12.20 | 23.10% | Signal |
| 2006-12-14 | 2007-01-12 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-08-31 | 2006-12-14 | Completed | 33% | $9.42 | $11.86 | 25.89% | Signal |
| 2006-10-04 | 2006-10-27 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-06-30 | 2006-10-04 | Completed | 33% | $10.27 | $10.00 | -2.56% | Signal |
| 2006-08-25 | 2006-10-03 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2006-07-28 | 2006-08-31 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2006-07-18 | 2006-08-25 | Completed | 34% | $10.12 | $9.22 | -8.95% | Signal |
| 2006-06-09 | 2006-07-28 | Completed | 33% | $9.69 | $9.44 | -2.60% | Signal |
| 2006-06-23 | 2006-07-18 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-05-02 | 2006-06-30 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2006-06-14 | 2006-06-23 | Completed | 34% | $9.63 | $9.95 | 3.32% | Signal |
| 2006-05-22 | 2006-06-14 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-05-12 | 2006-06-09 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2006-04-19 | 2006-05-22 | Completed | 34% | $10.19 | $9.09 | -10.84% | Stop |
| 2006-04-17 | 2006-05-12 | Completed | 33% | $9.97 | $9.47 | -4.93% | Signal |
| 2006-03-01 | 2006-05-02 | Completed | 33% | $9.10 | $9.91 | 8.82% | Signal |
| 2006-02-06 | 2006-04-19 | Interest | 34% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2006-03-23 | 2006-04-17 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-03-06 | 2006-03-23 | Completed | 33% | $9.41 | $8.46 | -10.12% | Signal |
| 2006-02-06 | 2006-03-06 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2006-02-06 | 2006-03-01 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-11-14 | 2006-02-06 | Completed | 33% | $9.69 | $9.52 | -1.74% | Stop |
| 2005-10-03 | 2006-02-06 | Completed | 34% | $7.75 | $9.52 | 22.85% | Stop |
| 2005-03-04 | 2006-02-06 | Completed | 33% | $4.61 | $9.52 | 106.38% | Stop |
| 2005-10-21 | 2005-11-14 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-09-09 | 2005-10-21 | Completed | 33% | $7.34 | $8.54 | 16.32% | Signal |
| 2005-09-08 | 2005-10-03 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-08-10 | 2005-09-09 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2005-04-28 | 2005-09-08 | Completed | 34% | $5.42 | $7.28 | 34.32% | Signal |
| 2005-04-06 | 2005-08-10 | Completed | 33% | $4.67 | $7.20 | 53.93% | Signal |
| 2005-03-24 | 2005-04-28 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2005-03-02 | 2005-04-06 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2005-03-04 | 2005-03-24 | Completed | 34% | $4.61 | $4.46 | -3.21% | Signal |
| 2005-03-02 | 2005-03-04 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2005-03-02 | 2005-03-04 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
